Block A Moorhead Close Rtm Company Limited HIGHBRIDGE


Founded in 2009, Block A Moorhead Close Rtm Company, classified under reg no. 06848750 is an active company. Currently registered at Old Auster The Causeway TA9 4QF, Highbridge the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Michelle A., appointed on 17 March 2009. In addition, a secretary was appointed - Richard C., appointed on 17 March 2009. As of 29 April 2024, there was 1 ex director - Nicholas S.. There were no ex secretaries.

Block A Moorhead Close Rtm Company Limited Address / Contact

Office Address Old Auster The Causeway
Office Address2 Mark
Town Highbridge
Post code TA9 4QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06848750
Date of Incorporation Tue, 17th Mar 2009
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Michelle A.

Position: Director

Appointed: 17 March 2009

Richard C.

Position: Secretary

Appointed: 17 March 2009

Rtm Nominee Directors Limited

Position: Corporate Director

Appointed: 17 March 2009

Resigned: 19 May 2009

Nicholas S.

Position: Director

Appointed: 17 March 2009

Resigned: 28 February 2020

Rtm Secretarial Limited

Position: Corporate Director

Appointed: 17 March 2009

Resigned: 19 May 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Michelle A. This PSC has significiant influence or control over the company,.

Michelle A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  33 56022 33022 65223 47922 35323 31322 12323 509
Current Assets27 64133 23634 36625 16026 06626 69526 24524 80624 61624 729
Debtors1 9871 1268062 8303 4143 2163 8921 4932 4931 220
Net Assets Liabilities  20 09323 60325 04826 10225 98024 78624 59224 275
Other Debtors  8062 8303 4143 2163 8921 4931 000 
Cash Bank In Hand25 65432 11033 560       
Net Assets Liabilities Including Pension Asset Liability16 15119 33920 093       
Reserves/Capital
Profit Loss Account Reserve16 15119 33920 093       
Other
Creditors  14 2731 5571 0185932652024454
Net Current Assets Liabilities24 65119 33920 09323 60325 04826 10225 98024 78624 59224 275
Other Creditors  1 7731 5571 018593152024454
Other Taxation Social Security Payable   936      
Total Assets Less Current Liabilities24 65130 83920 09323 60325 04826 10225 98024 78624 59224 275
Trade Creditors Trade Payables  12 500   250   
Trade Debtors Trade Receivables       1 4931 4931 220
Borrowings 500        
Capital Employed16 15119 33920 093       
Creditors Due After One Year8 50011 500        
Creditors Due Within One Year2 99013 89714 273       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 7th, November 2023
Free Download (5 pages)

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